$319 Million is the total value of Cubic Asset Management, LLC's 154 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP | $4,289,000 | +7.1% | 55,281 | 0.0% | 1.34% | +3.3% | |
| CFN | CAREFUSION CORP | $2,802,000 | +7.9% | 70,375 | 0.0% | 0.88% | +4.0% | |
| CAT | CATERPILLAR INC | $1,964,000 | +8.9% | 21,625 | 0.0% | 0.62% | +4.9% | |
| COP | CONOCOPHILLIPS | $1,936,000 | +1.6% | 27,409 | 0.0% | 0.61% | -1.9% | |
| COHR | COHERENT INC | $1,035,000 | +21.2% | 13,915 | 0.0% | 0.32% | +17.0% | |
| ZBH | ZIMMER HOLDINGS INC | $990,000 | +13.5% | 10,620 | 0.0% | 0.31% | +9.5% | |
| PTEN | PATTERSON-UTI ENERGY INC | $977,000 | +18.4% | 38,580 | 0.0% | 0.31% | +14.2% | |
| STJ | ST JUDE MEDICAL INC | $945,000 | +15.4% | 15,260 | 0.0% | 0.30% | +11.3% | |
| AMAT | APPLIED MATERIALS INC | $874,000 | +0.8% | 49,455 | 0.0% | 0.27% | -2.5% | |
| LH | LABORATORY CRP OF AMER HLDGS | $781,000 | -7.9% | 8,550 | 0.0% | 0.24% | -10.9% | |
| PG | PROCTER & GAMBLE | $644,000 | +7.7% | 7,913 | 0.0% | 0.20% | +4.1% | |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $601,000 | +9.1% | 8,000 | 0.0% | 0.19% | +5.0% | |
| GAS | AGL RESOURCES INC | $559,000 | +2.6% | 11,835 | 0.0% | 0.18% | -1.1% | |
| TRV | TRAVELERS COMPANIES INC | $531,000 | +6.8% | 5,865 | 0.0% | 0.17% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $525,000 | +4.4% | 4,430 | 0.0% | 0.16% | +0.6% | |
| AXP | AMERICAN EXPRESS CO | $425,000 | +20.1% | 4,685 | 0.0% | 0.13% | +15.7% | |
| LUMN | CENTURYLINK INC | $393,000 | +1.6% | 12,325 | 0.0% | 0.12% | -2.4% | |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $340,000 | +7.6% | 5,180 | 0.0% | 0.11% | +2.9% | |
| CSH | CASH AMERICA INTL | $306,000 | -15.5% | 8,000 | 0.0% | 0.10% | -17.9% | |
| ORCL | ORACLE CORPORATION | $301,000 | +15.3% | 7,865 | 0.0% | 0.09% | +10.6% | |
| BDX | BECTON DICKINSON & CO | $298,000 | +10.4% | 2,695 | 0.0% | 0.09% | +5.7% | |
| AGN | ALLERGAN INC | $294,000 | +22.5% | 2,650 | 0.0% | 0.09% | +17.9% | |
| AMGN | AMGEN INCORPORATED | $286,000 | +1.8% | 2,510 | 0.0% | 0.09% | -1.1% | |
| DVN | DEVON ENERGY CP NEW | $283,000 | +7.2% | 4,575 | 0.0% | 0.09% | +3.5% | |
| SCHZ | SCHWAB US AGG BOND ETF | $280,000 | -1.1% | 5,575 | 0.0% | 0.09% | -4.3% | |
| ITT | I T T CORPORATION | $267,000 | +20.8% | 6,152 | 0.0% | 0.08% | +16.7% | |
| KSU | KANSAS CITY SOUTHERN | $248,000 | +13.2% | 2,000 | 0.0% | 0.08% | +9.9% | |
| HR | HEALTHCARE REALTY TRUST REIT | $238,000 | -7.8% | 11,150 | 0.0% | 0.08% | -10.7% | |
| GVP | GSE SYSTEMS INC | $21,000 | 0.0% | 13,400 | 0.0% | 0.01% | 0.0% | |
| BZET | MACKAY LIFE SCIENCES INC | $0 | – | 84,375 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| PNC FINANCIAL SERVICES GROUP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 2.3% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 2.4% |
| FEDEX CORPORATION | 42 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.3% |
| GENUINE PARTS CO | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| A F L A C INC | 42 | Q3 2023 | 2.2% |
View Cubic Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-24 |
View Cubic Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.